| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 417,939 | 402,129 |
| MUTUAL FUNDS - EQUITY | AT COST | 636,487 | 672,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 985 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,337 | 0 | 0 |